Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,128.0 | $102K | 0.00% | -164.0 | -12.7% | $90.44 | +2.5% |
| 1102 | LIVN | LIVANOVA PLC | Healthcare | 1,665.0 | $102K | 0.00% | +1K | +574.1% | $61.27 | +23.1% |
| 1103 | GH | GUARDANT HEALTH INC | Healthcare | 1,183.0 | $102K | 0.00% | -423.0 | -26.3% | $86.20 | +39.0% |
| 1104 | XYL | XYLEM INC | Industrials | 876.0 | $102K | 0.00% | +151.0 | +20.8% | $116.20 | -5.1% |
| 1105 | KNF | KNIFE RIVER CORP | Basic Materials | 1,285.0 | $102K | 0.00% | -61.0 | -4.5% | $79.01 | -5.3% |
| 1106 | LEA | LEAR CORP | Consumer Cyclical | 867.0 | $101K | 0.00% | +78.0 | +9.9% | $116.46 | +23.2% |
| 1107 | PLUG | PLUG PWR INC | Industrials | 47,090.0 | $101K | 0.00% | +5K | +12.2% | $2.14 | +79.4% |
| 1108 | LKQ | LKQ CORP | Consumer Cyclical | 3,488.0 | $101K | 0.00% | +668.0 | +23.7% | $28.89 | -5.7% |
| 1109 | — | FIRST TR EXCH TRADED FD III | — | 1,444.0 | $100K | 0.00% | -169.0 | -10.5% | $69.44 | — |
| 1110 | FTS | FORTIS INC | Utilities | 1,784.0 | $100K | 0.00% | -149.0 | -7.7% | $56.09 | +1.0% |
| 1111 | SLV | ISHARES SILVER TR | Financial Services | 1,571.0 | $100K | 0.00% | -175.0 | -10.0% | $63.52 | +9.8% |
| 1112 | HUSV | FIRST TR EXCH TRADED FD III | — | 2,621.0 | $100K | 0.00% | -241.0 | -8.4% | $38.07 | +4.3% |
| 1113 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 517.0 | $99K | 0.00% | -42.0 | -7.5% | $191.73 | +21.0% |
| 1114 | MGK | VANGUARD WORLD FD | — | 279.0 | $99K | 0.00% | -108.0 | -27.9% | $353.54 | -74.6% |
| 1115 | SANM | SANMINA CORP | Technology | 794.0 | $98K | 0.00% | -957.0 | -54.6% | $124.03 | +109.6% |
| 1116 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 315.0 | $98K | 0.00% | -24.0 | -7.1% | $312.50 | +4.5% |
| 1117 | IWR | ISHARES TR | — | 1,035.0 | $98K | 0.00% | +60.0 | +6.2% | $94.74 | +12.8% |
| 1118 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 989.0 | $98K | 0.00% | +177.0 | +21.8% | $98.95 | -14.2% |
| 1119 | PSMT | PRICESMART INC | Consumer Defensive | 659.0 | $98K | 0.00% | -722.0 | -52.3% | $148.16 | +12.8% |
| 1120 | WY | WEYERHAEUSER CO | Real Estate | 4,017.0 | $98K | 0.00% | +122.0 | +3.1% | $24.28 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%